CFA
Carroll Financial Associates’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.59M | Buy |
6,186
+1,542
| +33% | +$395K | 0.08% | 140 |
|
|
2021
Q3 | $1.02M | Buy |
4,644
+957
| +26% | +$210K | 0.06% | 185 |
|
|
2021
Q2 | $1.1M | Sell |
3,687
-1,842
| -33% | -$550K | 0.06% | 174 |
|
|
2021
Q1 | $1.57M | Buy |
5,529
+1,263
| +30% | +$359K | 0.1% | 130 |
|
|
2020
Q4 | $1.11M | Sell |
4,266
-572
| -12% | -$148K | 0.07% | 157 |
|
|
2020
Q3 | $1.22M | Sell |
4,838
-158
| -3% | -$39.7K | 0.09% | 131 |
|
|
2020
Q2 | $700K | Buy |
4,996
+127
| +3% | +$17.8K | 0.06% | 177 |
|
|
2020
Q1 | $590K | Buy |
4,869
+4,225
| +656% | +$512K | 0.06% | 182 |
|
|
2019
Q4 | $97K | Buy |
644
+168
| +35% | +$25.3K | 0.01% | 502 |
|
|
2019
Q3 | $69K | Buy |
476
+13
| +3% | +$1.88K | 0.01% | 569 |
|
|
2019
Q2 | $76K | Buy |
463
+87
| +23% | +$14.3K | 0.01% | 544 |
|
|
2019
Q1 | $68K | Sell |
376
-17
| -4% | -$3.07K | 0.01% | 505 |
|
|
2018
Q4 | $65K | Sell |
393
-240
| -38% | -$39.7K | 0.01% | 450 |
|
|
2018
Q3 | $152K | Hold |
633
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $143K | Hold |
633
| – | – | 0.02% | 322 |
|
|
2018
Q1 | $151K | Hold |
633
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $157K | Hold |
633
| – | – | 0.02% | 305 |
|
|
2017
Q3 | $140K | Buy |
633
+240
| +61% | +$53.1K | 0.02% | 319 |
|
|
2017
Q2 | $85K | Sell |
393
-26
| -6% | -$5.62K | 0.01% | 406 |
|
|
2017
Q1 | $81K | Sell |
419
-7
| -2% | -$1.35K | 0.01% | 394 |
|
|
2016
Q4 | $79K | Buy |
426
+67
| +19% | +$12.4K | 0.01% | 388 |
|
|
2016
Q3 | $62K | Hold |
359
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $54K | Buy |
359
+100
| +39% | +$15K | 0.01% | 431 |
|
|
2016
Q1 | $42K | Sell |
259
-50
| -16% | -$8.11K | 0.01% | 464 |
|
|
2015
Q4 | $46K | Sell |
309
-2
| -0.6% | -$298 | 0.01% | 417 |
|
|
2015
Q3 | $48K | Hold |
311
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $53K | Sell |
311
-4,428
| -93% | -$755K | 0.01% | 357 |
|
|
2015
Q1 | $784K | Buy |
4,739
+4,500
| +1,883% | +$744K | 0.34% | 54 |
|
|
2014
Q4 | $41K | Sell |
239
-88
| -27% | -$15.1K | 0.03% | 267 |
|
|
2014
Q3 | $56K | Hold |
327
| – | – | 0.02% | 290 |
|
|
2014
Q2 | $50K | Buy |
327
+86
| +36% | +$13.2K | 0.01% | 327 |
|
|
2014
Q1 | $32K | Buy |
241
+2
| +0.8% | +$266 | 0.01% | 353 |
|
|
2013
Q4 | $34K | Buy |
239
+39
| +20% | +$5.55K | 0.01% | 339 |
|
|
2013
Q3 | $22K | Hold |
200
| – | – | 0.01% | 405 |
|
|
2013
Q2 | $19K | Buy |
+200
| New | +$19K | 0.01% | 337 |
|